MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2010-02-11 to 2010-02-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01123 | 興旺證劵有限公司 | 50,492 | 20,400 | 0.00 | 0.00 | 2010-02-12 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 219,748 | 19,700 | 0.01 | 0.00 | 2010-02-12 | |
| 3 | B01284 | 恒生證券有限公司 | 5,516,928 | 9,525 | 0.31 | 0.00 | 2010-02-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 230,194 | 6,200 | 0.01 | 0.00 | 2010-02-12 | |
| 5 | C00010 | 花旗銀行 | 620,856 | 3,700 | 0.04 | 0.00 | 2010-02-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 797,671 | 3,454 | 0.05 | 0.00 | 2010-02-12 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 877,622 | 3,200 | 0.05 | 0.00 | 2010-02-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 562,324 | 2,900 | 0.03 | 0.00 | 2010-02-12 | |
| 9 | B01183 | 創興證券有限公司 | 264,428 | 2,004 | 0.02 | 0.00 | 2010-02-12 | |
| 10 | B01564 | 農銀國際證券有限公司 | 13,136 | 1,728 | 0.00 | 0.00 | 2010-02-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 897,522 | 1,500 | 0.05 | 0.00 | 2010-02-12 | |
| 12 | B01416 | 滙盈證券有限公司 | 28,001 | 1,200 | 0.00 | 0.00 | 2010-02-12 | |
| 13 | B01818 | 一通投資者有限公司 | 15,600 | 1,100 | 0.00 | 0.00 | 2010-02-12 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 502,413 | 1,000 | 0.03 | 0.00 | 2010-02-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 442,794 | 1,000 | 0.03 | 0.00 | 2010-02-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 548,686 | 900 | 0.03 | 0.00 | 2010-02-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,498,488 | 700 | 0.09 | 0.00 | 2010-02-12 | |
| 18 | B01669 | 第一證券(香港)有限公司 | 2,218 | 518 | 0.00 | 0.00 | 2010-02-12 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 5,400 | 500 | 0.00 | 0.00 | 2010-02-12 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 278,600 | 500 | 0.02 | 0.00 | 2010-02-12 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 892,510 | 500 | 0.05 | 0.00 | 2010-02-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,700 | 500 | 0.00 | 0.00 | 2010-02-12 | |
| 23 | B01721 | 華南永昌證券(香港)有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2010-02-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 357,449 | 400 | 0.02 | 0.00 | 2010-02-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 111,972 | 300 | 0.01 | 0.00 | 2010-02-12 | |
| 26 | B01423 | 信誠證券有限公司 | 39,714 | 200 | 0.00 | 0.00 | 2010-02-12 | |
| 27 | B01695 | 大新證券有限公司 | 142,464 | 200 | 0.01 | 0.00 | 2010-02-12 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 666,058 | 200 | 0.04 | 0.00 | 2010-02-12 | |
| 29 | C00048 | 集友銀行有限公司 | 292,183 | 200 | 0.02 | 0.00 | 2010-02-12 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 146,844 | 100 | 0.01 | 0.00 | 2010-02-12 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 565,922 | 100 | 0.03 | 0.00 | 2010-02-12 | |
| 32 | B01814 | 立橋證券有限公司 | 500 | 100 | 0.00 | 0.00 | 2010-02-12 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 14,282 | 100 | 0.00 | 0.00 | 2010-02-12 | |
| 34 | B01340 | 利興股票有限公司 | 13,476 | 66 | 0.00 | 0.00 | 2010-02-12 | |
| 35 | B01137 | 周生生證劵有限公司 | 47,505 | 35 | 0.00 | 0.00 | 2010-02-12 | |
| 36 | B01769 | 一中證券有限公司 | 2,125 | -35 | 0.00 | -0.00 | 2010-02-12 | |
| 37 | B01169 | 大眾金融証券有限公司 | 73,200 | -66 | 0.00 | -0.00 | 2010-02-12 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 44,700 | -100 | 0.00 | -0.00 | 2010-02-12 | |
| 39 | B01584 | 致富證券有限公司 | 82,793 | -100 | 0.00 | -0.00 | 2010-02-12 | |
| 40 | B01240 | 秦志遠証券有限公司 | 5,887 | -157 | 0.00 | -0.00 | 2010-02-12 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 27,528 | -200 | 0.00 | -0.00 | 2010-02-12 | |
| 42 | B01472 | 志昇証券有限公司 | 61,100 | -200 | 0.00 | -0.00 | 2010-02-12 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 500 | -200 | 0.00 | -0.00 | 2010-02-12 | |
| 44 | B01338 | 英皇證券有限公司 | 13,420 | -300 | 0.00 | -0.00 | 2010-02-12 | |
| 45 | B01373 | 恒豐證券有限公司 | 35,817 | -400 | 0.00 | -0.00 | 2010-02-12 | |
| 46 | B01581 | 滙富金融服務有限公司 | 7,400 | -400 | 0.00 | -0.00 | 2010-02-12 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 252,764 | -1,000 | 0.01 | -0.00 | 2010-02-12 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 67,012 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 49 | B01118 | 東亞證券有限公司 | 527,012 | -1,200 | 0.03 | -0.00 | 2010-02-12 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 4,717,265 | -2,054 | 0.27 | -0.00 | 2010-02-12 | |
| 51 | C00018 | 恒生銀行有限公司 | 1,434,741 | -2,100 | 0.08 | -0.00 | 2010-02-12 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,490 | -3,049 | 0.01 | -0.00 | 2010-02-12 | |
| 53 | B01493 | 溢利證券有限公司 | 306,700 | -10,000 | 0.02 | -0.00 | 2010-02-12 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 108,154 | -20,000 | 0.01 | -0.00 | 2010-02-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,090,501 | -41,819 | 1.77 | -0.00 | 2010-02-12 | |
| 55 | Total changed named holdings | 55,645,309 | 850 | 3.17 | 0.00 | |||
| 327 | Unchanged named holdings | 5,810,226 | 0 | 0.33 | 0.00 | |||
| 382 | Total named holdings | 61,455,535 | 850 | 3.50 | 0.00 | |||
| 387 | Unnamed Investor Participants | 662,488 | 0 | 0.04 | 0.00 | |||
| 769 | Total securities in CCASS | 62,118,023 | 850 | 3.53 | 0.00 | |||
| Securities not in CCASS | 1,695,622,987 | -850 | 96.47 | -0.00 | ||||
| Issued securities | 1,757,741,010 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 84,962 |
| Turnover | 11,917,757 |
| Average price | 140.272 |
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